UTIAMC2023-01-012023-03-31 UTIAMC2023-01-012023-03-31 UTIAMC2023-01-012023-03-31in-bse-fin:OneOperatingExpenses01Member UTIAMC2023-01-012023-03-31in-bse-fin:FourOperatingExpenses01Member UTIAMC2023-03-31 UTIAMC2023-01-012023-03-31in-bse-fin:OneReportableSegmentRevenue01Member UTIAMC2023-01-012023-03-31in-bse-fin:OneReportableSegmentRevenue02Member UTIAMC2023-01-012023-03-31in-bse-fin:FourReportableSegmentRevenue01Member UTIAMC2023-01-012023-03-31in-bse-fin:FourReportableSegmentRevenue02Member UTIAMC2023-01-012023-03-31in-bse-fin:OneReportableSegmentResults01Member UTIAMC2023-01-012023-03-31in-bse-fin:OneReportableSegmentResults02Member UTIAMC2023-01-012023-03-31in-bse-fin:FourReportableSegmentResults01Member UTIAMC2023-01-012023-03-31in-bse-fin:FourReportableSegmentResults02Member UTIAMC2023-01-012023-03-31in-bse-fin:OneReportableSegmentAssets01Member UTIAMC2023-01-012023-03-31in-bse-fin:OneReportableSegmentAssets02Member UTIAMC2023-01-012023-03-31in-bse-fin:OneReportableSegmentLiabilities01Member UTIAMC2023-03-31in-bse-fin:OneReportableSegmentLiabilities01Member UTIAMC2023-03-31 UTIAMC2023-01-012023-03-31in-bse-fin:OneReportableSegmentLiabilities02Member UTIAMC2023-03-31in-bse-fin:OneReportableSegmentLiabilities02Member UTIAMC2023-01-012023-03-31in-bse-fin:OneItemsThatWillNotBeReclassifiedToProfitAndLoss01Member UTIAMC2023-01-012023-03-31in-bse-fin:FourItemsThatWillNotBeReclassifiedToProfitAndLoss01Member iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares 543238 UTIAMC NOTLISTED UTI Asset Management Company Limited Equity 2022-04-01 2023-03-31 2023-04-26 2023-03-28 INR Crores Yearly 2023-04-26 15:00:00 2023-04-26 18:10:00 true Cash Flow Indirect Declaration of unmodified opinion Geographical 2023-01-01 2023-03-31 Audited Consolidated 84200000.00 0.00 31400000.00 0.00 196400000.00 0.00 0.00 2694900000.00 3006900000.00 79900000.00 3086800000.00 0.00 0.00 0.00 1064100000.00 24100000.00 101200000.00 8500000.00 0.00 0.00 0.00 714600000.00 1912500000.00 1174300000.00 0.00 1174300000.00 287500000.00 29800000.00 317300000.00 857000000.00 0.00 0.00 0.00 0.00 857000000.00 -86000000.00 771000000.00 857000000.00 0.00 771000000.00 0.00 1269800000.00 10 6.75 6.75 0.00 0.00 6.75 6.75 0.00 0.00 0.00 Notes: 1. The consolidated financial results of UTI Asset Management Company Limited (the Company) and its subsidiaries (collectively referred to as the Group) have been prepared in accordance with the recognition and measurement principles laid down in Indian Accounting Standard, notified under Section 133 of the Companies Act, 2013 and other accounting principles generally accepted in India. 2. The Nomination and Remuneration Committee of the Board of Directors of the Company at its meeting held on September 13, 2022 had approved grant of 10,17,243 stock options representing 10,17,243 equity shares of Rs. 10 each, at a grant price of Rs. 816.05 per equity share (being the market price as defined in the applicable SEBI Regulations), to the eligible employees of the Company and its subsidiaries under UTI AMC Employee Stock Option Scheme-2007. 3. During the quarter and year ended March 31, 2023, the Company has allotted 17,610 equity shares and 34,654 equity shares of face value Rs. 10 each, respectively, pursuant to exercise of stock options. 4. The Board of Directors of the Company has proposed a final dividend of Rs. 22 per equity share (Previous Year Rs. 21 per equity share) at its meeting held on April 26, 2023. 5. The Group is in the business of providing asset management services, portfolio management, advisory services and providing Point of Presence service to NPS subscriber. The primary segment is identified as asset management services. As such, the Group's financial results are largely reflective of asset management business, accordingly, there are no separate reportable operating segments as per Ind AS – 108 Operating Segments. The Group has identified the following geographical segments. Information regarding geographical revenue is as follows Rs in Crore Geography Quarter Ended Year Ended March 31, 2023 December 31, 2022 March 31, 2023 March 31, 2022 Domestic Segment India 241.58 250.31 1,016.07 1,006.23 International Segment 27.91 33.31 115.30 112.62 Total 269.49 283.62 1,131.37 1,118.85 Information regarding geographical financial assets is as follows Rs in Crore Geography Year Ended March 31, 2023 March 31, 2022 Domestic Segment (India) 3,131.31 2,954.60 International Segment 589.97 598.82 Total 3,721.28 3,553.42 Balance notes in Assets and Liabilities Geographical 2022-04-01 2023-03-31 Audited Consolidated 236800000.00 0.00 130200000.00 0.00 987900000.00 0.00 0.00 11313700000.00 12668600000.00 232300000.00 12900900000.00 0.00 0.00 0.00 4145300000.00 95500000.00 399400000.00 28900000.00 0.00 0.00 0.00 2375600000.00 7044700000.00 5856200000.00 0.00 5856200000.00 1363800000.00 95600000.00 1459400000.00 4396800000.00 0.00 0.00 0.00 0.00 4396800000.00 75300000.00 4472100000.00 4373600000.00 23200000.00 4448900000.00 23200000.00 1269800000.00 10 37408600000.00 34.45 34.44 0.00 0.00 34.45 34.44 0.00 0.00 0.00 Other expenses 714600000.00 Other expenses 2375600000.00 2094500000.00 1477600000.00 938100000.00 114600000.00 32479000000.00 109000000.00 37212800000.00 0.00 382200000.00 91700000.00 3552900000.00 64800000.00 25800000.00 0.00 39500000.00 379600000.00 4536500000.00 41749300000.00 1269800000.00 37408600000.00 38678400000.00 5400000.00 545700000.00 2600000.00 772100000.00 0.00 1213200000.00 2539000000.00 126200000.00 107600000.00 152000000.00 146100000.00 531900000.00 41749300000.00 Domestic Segment 2419800000.00 International Segment 279100000.00 Domestic Segment 10160700000.00 International Segment 1153000000.00 2698900000.00 11313700000.00 2698900000.00 11313700000.00 Domestic Segment 0.00 International Segment 0.00 Domestic Segment 4715500000.00 International Segment -318700000.00 0.00 4396800000.00 0.00 4396800000.00 Domestic Segment 0.00 International Segment 0.00 0.00 Domestic Segment 0.00 International Segment 0.00 0.00 Remeasurement of defined benefit liabilitiy / (Assets) -109200000.00 Remeasurement of defined benefit liabilitiy / (Assets) 100400000.00 -109200000.00 100400000.00 -23200000.00 25100000.00 -86000000.00 75300000.00 95500000.00 0.00 21400000.00 -137200000.00 4100000.00 555800000.00 0.00 -132200000.00 0.00 158100000.00 0.00 -401600000.00 0.00 399400000.00 0.00 -270700000.00 0.00 -58200000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -350500000.00 0.00 -116100000.00 5740100000.00 0.00 1418700000.00 -236800000.00 0.00 -130200000.00 3954400000.00 0.00 0.00 987900000.00 1760900000.00 0.00 0.00 0.00 0.00 0.00 1089400000.00 570300000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 236800000.00 0.00 130200000.00 0.00 -925100000.00 0.00 0.00 25500000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 95500000.00 -67600000.00 2666200000.00 0.00 0.00 -300000.00 -2668900000.00 360400000.00 0.00 360400000.00 1734200000.00 2094600000.00